Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$61,819,461
Investments
43%
Property, Plant, & Equipment (net)
20%
Other Assets
16%
Cash & Equivalents
10%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,948,525
Other Liabilities
56%
Payables & Accruals
44%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,335,988
$6,288,065
+45%
Receivables (Non-Related)
$7,605,900
$5,898,256
-22%
Related-Party Receivables
-
-
-
Inventories
$433,082
-
-
Prepaid Expenses
$533,772
$983,979
+84%
Investments
$24,546,849
$26,617,073
+8%
Property, Plant, & Equipment (net)
$12,525,353
$12,096,419
-3%
Other Assets
$10,544,083
$9,935,669
-6%
Total Assets
$60,525,027
$61,819,461
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,808,404
$7,068,279
+47%
Grants Payable
-
-
-
Deferred Revenue
$1,301,983
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,199,453
$8,880,246
-3%
Total Liabilities
$15,309,840
$15,948,525
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$19,217,449
$15,768,965
-18%
Unrestricted Net Assets
$25,997,738
$30,101,971
+16%
Net assets
2023
2024
Change
Net assets
+$45,215,187
+$45,870,936
+1%
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